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TAM
Tealwood Asset Management Portfolio holdings
AUM
$261M
1-Year Est. Return
52.68%
This Fund
S&P 500
This Quarter
Est. Return
-3.76%
1 Year Est. Return
+52.68%
3 Year Est. Return
+120.69%
5 Year Est. Return
+130.21%
10 Year Est. Return
–
AUM
$247M
AUM Growth
–
Cap. Flow
+$248M
Cap. Flow
% of AUM
100.43%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
131
New
128
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Outdoor Holding Co
POWW
|
+$24.6M |
| 2 |
Blackstone
BX
|
+$4.76M |
| 3 |
GRMN
Garmin
GRMN
|
+$3.96M |
| 4 |
Merck
MRK
|
+$3.65M |
| 5 |
Broadcom
AVGO
|
+$3.22M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.19% |
| 2 | Healthcare | 18.38% |
| 3 | Industrials | 17.91% |
| 4 | Financials | 12.41% |
| 5 | Communication Services | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Take-Two Interactive
TTWO
$47.4B
| $1.22M | 0.49% |
+7,923
| New | +$1.28M |
|
102
NMI Holdings
NMIH
$3.32B
| $1.22M | 0.49% |
+53,857
| New | +$1.18M |
|
103
Teleflex
TFX
$5.89B
| $1.21M | 0.49% |
+3,204
| New | +$1.25M |
|
104
Applied Materials
AMAT
$415B
| $1.19M | 0.48% |
+9,272
| New | +$1.26M |
|
105
GoDaddy
GDDY
$11.6B
| $1.19M | 0.48% |
+17,114
| New | +$1.32M |
|
106
Fidelity National Information Services
FIS
$21.9B
| $1.18M | 0.48% |
+9,721
| New | +$1.3M |
|
107
Neurocrine Biosciences
NBIX
$16.8B
| $1.17M | 0.47% |
+12,231
| New | +$1.16M |
|
108
Bally's
BALY
$637M
| $1.17M | 0.47% |
+23,318
| New | +$1.14M |
|
109
Global Payments
GPN
$22.8B
| $1.15M | 0.47% |
+7,321
| New | +$1.27M |
|
110
Wells Fargo
WFC
$265B
| $1.13M | 0.46% |
+24,290
| New | +$1.12M |
|
|
CTXS
111
DELISTED
Citrix Systems Inc
CTXS
| $1.13M | 0.45% |
+10,473
| New | +$1.13M |
|
|
LHCG
112
DELISTED
LHC Group LLC
LHCG
| $1.07M | 0.43% |
+6,792
| New | +$1.28M |
|
113
Brink's
BCO
$4.55B
| $1.05M | 0.43% |
+16,674
| New | +$1.25M |
|
114
Alibaba
BABA
$317B
| $936K | 0.38% |
+6,321
| New | +$1.15M |
|
115
SelectQuote
SLQT
$123M
| $914K | 0.37% |
+70,721
| New | +$1.06M |
|
116
AT&T
T
$165B
| $842K | 0.34% |
+41,260
| New | +$867K |
|
117
Target
TGT
$69B
| $821K | 0.33% |
+3,590
| New | +$899K |
|
118
Lam Research
LRCX
$383B
| $812K | 0.33% |
+14,270
| New | +$868K |
|
119
Walmart Inc
WMT
$897B
| $718K | 0.29% |
+15,456
| New | +$745K |
|
|
PPLI
120
People Inc
PPLI
$3.03B
| $530K | 0.21% |
+4,963
| New | +$547K |
|
121
Deere & Co
DE
$164B
| $424K | 0.17% |
+1,266
| New | +$456K |
|
122
Rockwell Automation
ROK
$48.3B
| $329K | 0.13% |
+1,120
| New | +$344K |
|
123
IBM
IBM
$223B
| $314K | 0.13% |
+2,362
| New | +$316K |
|
124
Xcel Energy
XEL
$48B
| $281K | 0.11% |
+4,496
| New | +$304K |
|
125
iShares Core S&P Small-Cap ETF
IJR
$112B
| $268K | 0.11% |
+2,458
| New | +$271K |
|
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Tealwood Asset Management's Q3 2021 Portfolio in Review
Q3 2021 is the first quarter with a 13F filing on record for Tealwood Asset Management, which disclosed 131 positions worth $247M. Its ten largest holdings account for 22% of the portfolio.
Its largest position is Outdoor Holding Co: 3,414,000 shares worth $21M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Healthcare and Industrials.
- Tealwood Asset Management's largest Q3 2021 buy was Outdoor Holding Co: 3,414,000 shares worth $21M.
- Tealwood Asset Management's ten largest holdings make up 22% of its $247M portfolio in Q3 2021.
- Tealwood Asset Management disclosed 131 positions in Q3 2021, its first 13F filing on record.
Based on Tealwood Asset Management's 13F filing for Q3 2021, filed 2 Dec 2021.